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BAMG

Brand Asset Management Group Portfolio holdings

AUM $385M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+11.96%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$21.3M
Cap. Flow
+$6.36M
Cap. Flow %
4.32%
Top 10 Hldgs %
56.55%
Holding
324
New
107
Increased
64
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.04M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$960K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$562K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$491K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$451K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$259K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$98.6K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$93.7K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$85K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$77.8K

Sector Composition

Rank Sector Weight
1 Healthcare 2.11%
2 Industrials 1.52%
3 Financials 1.25%
4 Consumer Staples 0.9%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.26M 0.85%
29,561
+808
+3% +$33.3K
BA icon
27
Boeing
BA
$185B
$1.07M 0.72%
2,794
+2,696
+2,751% +$1.04M
GWX icon
28
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$956K 0.65%
31,545
+1,290
+4% +$38.5K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$937K 0.64%
3,317
+70
+2% +$19K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$909K 0.62%
5,950
-663
-10% -$98.6K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$230B
$894K 0.61%
21,879
+1,329
+6% +$53.1K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$857K 0.58%
4,265
– –
ILCV icon
33
iShares Morningstar Value ETF
ILCV
$1.34B
$847K 0.57%
16,072
– –
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$809K 0.55%
44,331
+10,236
+30% +$182K
VT icon
35
Vanguard Total World Stock ETF
VT
$78B
$696K 0.47%
9,515
-56
-0.6% -$3.98K
VONV icon
36
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$619K 0.42%
11,446
– –
RWO icon
37
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$593K 0.4%
11,853
+10
+0.1% +$482
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$591K 0.4%
59,568
+16,704
+39% +$158K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$588K 0.4%
13,705
+70
+0.5% +$2.95K
PG icon
40
Procter & Gamble
PG
$338B
$567K 0.38%
5,447
-207
-4% -$20.1K
JNJ icon
41
Johnson & Johnson
JNJ
$613B
$564K 0.38%
4,035
+120
+3% +$16.1K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30.8B
$538K 0.37%
10,040
– –
MSFT icon
43
Microsoft
MSFT
$3.62T
$528K 0.36%
4,473
+389
+10% +$42.4K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78.4B
$502K 0.34%
7,738
+403
+5% +$25.4K
IWC icon
45
iShares Micro-Cap ETF
IWC
$1.48B
$426K 0.29%
4,590
– –
JPM icon
46
JPMorgan Chase
JPM
$937B
$414K 0.28%
4,089
+410
+11% +$42.2K
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$32.8B
$377K 0.26%
5,223
-1,348
-21% -$93.7K
PFE icon
48
Pfizer
PFE
$143B
$346K 0.23%
8,579
-247
-3% -$9.89K
PEP icon
49
PepsiCo
PEP
$191B
$336K 0.23%
2,740
+380
+16% +$43.3K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$335K 0.23%
2,605
+1,524
+141% +$194K
1
2
3 4 5

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Brand Asset Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Brand Asset Management Group held 324 positions worth $147M, up 17% from $126M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brand Asset Management Group deployed $6.36M of net new capital in Q1 2019, opening 107 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 2,015 shares worth $98K.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $259K trimmed.

  • Brand Asset Management Group's largest Q1 2019 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 2,015 shares worth $98K.
  • Brand Asset Management Group added most to Boeing in Q1 2019, an estimated $1.04M increase.
  • Brand Asset Management Group's biggest Q1 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $259K.
  • Brand Asset Management Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $85K.
  • Brand Asset Management Group's ten largest holdings make up 57% of its $147M portfolio in Q1 2019.
  • Brand Asset Management Group opened 107 new positions and closed 10 in Q1 2019.
  • Brand Asset Management Group's portfolio value rose 17% quarter-over-quarter to $147M.

Based on Brand Asset Management Group's 13F filing for Q1 2019, filed 25 Apr 2019.